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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 831.00 | 13.00 | 818.00 | 831.00 |
AT Other tangible assets | 1 303.00 | 398.00 | 905.00 | 1 303.00 |
BB Receivables related to investments | 145 225.00 | | 145 225.00 | 145 225.00 |
BJ TOTAL (I) | 151 500.00 | 411.00 | 151 090.00 | 151 500.00 |
BZ Other receivables | 709 495.00 | | 709 495.00 | 709 495.00 |
CF Cash and cash equivalents | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 715 718.00 | | 715 718.00 | 715 718.00 |
CO Grand total (0 to V) | 867 218.00 | 411.00 | 866 808.00 | 867 218.00 |
CU Other investments | 4 143.00 | | 4 143.00 | 4 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -25 799.00 | -16 131.00 | | -25 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 612.00 | -9 668.00 | | 21 612.00 |
DL TOTAL (I) | -1 186.00 | -22 799.00 | | -1 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 861 773.00 | 391 450.00 | | 861 773.00 |
DX Trade payables and related accounts | 6 221.00 | 6 647.00 | | 6 221.00 |
EC TOTAL (IV) | 867 994.00 | 398 117.00 | | 867 994.00 |
EE Grand total (I to V) | 866 808.00 | 375 318.00 | | 866 808.00 |
EG Accrued income and payables due within one year | 867 994.00 | | | 867 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FR Total operating income (I) | | | 192.00 | |
FW Other purchases and external expenses | | | 10 489.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 11 245.00 | |
GG - OPERATING RESULT (I - II) | | | -11 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 665.00 | |
GP Total financial income (V) | | | 32 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 857.00 | 10 835.00 | | 32 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 245.00 | 20 503.00 | | 11 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 612.00 | -9 668.00 | | 21 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 861 773.00 | 861 773.00 | | 861 773.00 |
8B Suppliers and Related Accounts | 6 221.00 | 6 221.00 | | 6 221.00 |
UL Receivables related to investments | 145 225.00 | | 145 225.00 | 145 225.00 |
VP Miscellaneous | 709 495.00 | 709 495.00 | | 709 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 720.00 | 709 495.00 | 145 225.00 | 854 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 994.00 | 867 994.00 | | 867 994.00 |
